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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
+$1.62M
Cap. Flow %
0.17%
Top 10 Hldgs %
32.08%
Holding
1,407
New
74
Increased
399
Reduced
348
Closed
95

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.86M
2
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$1.51M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.49M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.91%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
701
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$16.4K ﹤0.01%
446
– –
EBAY icon
702
eBay
EBAY
$49.4B
$16.3K ﹤0.01%
309
– –
BLDR icon
703
Builders FirstSource
BLDR
$8.16B
$16.3K ﹤0.01%
78
– –
SLYG icon
704
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$16.2K ﹤0.01%
185
-43
-19% -$3.58K
PANW icon
705
Palo Alto Networks
PANW
$296B
$15.9K ﹤0.01%
112
+2
+2% +$315
STZ icon
706
Constellation Brands
STZ
$22.3B
$15.8K ﹤0.01%
58
– –
STX icon
707
Seagate
STX
$190B
$15.8K ﹤0.01%
170
+1
+0.6% +$88
CHH icon
708
Choice Hotels
CHH
$5.09B
$15.7K ﹤0.01%
124
– –
SRTA
709
Strata Critical Medical Inc
SRTA
$506M
$15.5K ﹤0.01%
5,448
– –
JD icon
710
JD.com
JD
$43.9B
$15.1K ﹤0.01%
552
– –
LEN icon
711
Lennar Class A
LEN
$21.2B
$14.9K ﹤0.01%
89
– –
IT icon
712
Gartner
IT
$12.5B
$14.8K ﹤0.01%
31
+2
+7% +$920
BCE icon
713
BCE
BCE
$20.6B
$14.7K ﹤0.01%
433
-193
-31% -$7.34K
D icon
714
Dominion Energy
D
$60B
$14.6K ﹤0.01%
297
-170
-36% -$7.94K
EFA icon
715
iShares MSCI EAFE ETF
EFA
$79.4B
$14.5K ﹤0.01%
181
-221
-55% -$16.9K
AJG icon
716
Arthur J. Gallagher & Co
AJG
$64.3B
$14.4K ﹤0.01%
57
-1
-2% -$240
ELP
717
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.4K ﹤0.01%
1,860
– –
TMUS icon
718
T-Mobile US
TMUS
$186B
$14.3K ﹤0.01%
87
– –
FBND icon
719
Fidelity Total Bond ETF
FBND
$27.3B
$14.1K ﹤0.01%
312
-1,722
-85% -$78.1K
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
$14.1K ﹤0.01%
650
+93
+17% +$2.07K
DTD icon
721
WisdomTree US Total Dividend Fund
DTD
$1.68B
$14.1K ﹤0.01%
199
+1
+0.5% +$67
KVUE icon
722
Kenvue
KVUE
$37.8B
$14K ﹤0.01%
654
-81
-11% -$1.64K
XSW icon
723
State Street SPDR S&P Software & Services ETF
XSW
$478M
$13.9K ﹤0.01%
89
– –
RCL icon
724
Royal Caribbean
RCL
$87.6B
$13.9K ﹤0.01%
100
-100
-50% -$12.5K
SIFY
725
Sify Technologies
SIFY
$1.14B
$13.9K ﹤0.01%
1,833
– –
27 28
29
30 31

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Arax Advisory Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Arax Advisory Partners held 1,407 positions worth $948M, up 5.6% from $898M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Arax Advisory Partners's Q1 2024 filing shows 74 new, 399 increased, 348 reduced and 95 closed positions. Its largest new stake was First Trust Active Factor Large Cap Growth ETF: 58,350 shares worth $1.6M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q1 2024 buy was First Trust Active Factor Large Cap Growth ETF: 58,350 shares worth $1.6M.
  • Arax Advisory Partners added most to Vanguard Morningstar Small-Cap Growth ETF in Q1 2024, an estimated $1.86M increase.
  • Arax Advisory Partners's biggest Q1 2024 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $1.63M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2024, selling an estimated $735K.
  • Arax Advisory Partners's ten largest holdings make up 32% of its $948M portfolio in Q1 2024.
  • Arax Advisory Partners opened 74 new positions and closed 95 in Q1 2024.
  • Arax Advisory Partners's portfolio value rose 5.6% quarter-over-quarter to $948M.

Based on Arax Advisory Partners's 13F filing for Q1 2024, filed 14 May 2024.